ADE LLC
SPEM icon

ADE LLC’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

ADE LLC’s Portfolio SPEM Stock Details SPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.01M Sell
96,824
-474
-0.5% -$24.6K 2.04% 10
2026
Q2 		$5.04M Sell
97,298
-360
-0.4% -$18.4K 2.13% 10
2026
Q1 		$4.58M Sell
97,658
-475
-0.5% -$23.1K 2.2% 10
2025
Q4 		$4.59M Sell
98,133
-46
-0% -$2.16K 2.22% 10
2025
Q3 		$4.6M Sell
98,179
-1,040
-1% -$46.2K 2.32% 10
2025
Q2 		$4.24M Sell
99,219
-629
-0.6% -$25.4K 2.26% 12
2025
Q1 		$3.93M Sell
99,848
-720
-0.7% -$28.2K 2.26% 12
2024
Q4 		$3.86M Sell
100,568
-412
-0.4% -$16.6K 2.37% 11
2024
Q3 		$4.17M Sell
100,980
-248
-0.2% -$9.5K 2.56% 11
2024
Q2 		$3.81M Sell
101,228
-848
-0.8% -$31.6K 2.57% 10
2024
Q1 		$3.69M Buy
102,076
+1,100
+1% +$38.7K 2.47% 10
2023
Q4 		$3.58M Buy
100,976
+660
+0.7% +$22.4K 2.48% 11
2023
Q3 		$3.37M Sell
100,316
-250
-0.2% -$8.64K 2.54% 11
2023
Q2 		$3.46M Buy
100,566
+1,172
+1% +$40.1K 2.41% 12
2023
Q1 		$3.39M Sell
99,394
-458
-0.5% -$15.8K 2.43% 12
2022
Q4 		$3.29M Buy
+99,852
New +$3.23M 2.51% 12

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
MATAURO
MATAURO New York $814M AUM 14.94% 1-Year Est. Return
Cutler Investment Counsel
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return
JNBA Financial Advisors
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

ADE LLC's SPEM Position: Q3 2026 in Review

ADE LLC reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.49% in Q3 2026, selling an estimated $24.6K and leaving 96,824 shares worth $5.01M. The position accounts for 2.04% of the portfolio, ranked #10.

ADE LLC first reported a position in SPEM in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.04M in Q2 2026. 557 funds tracked by Wall St. Rank hold SPEM as of Q3 2026.

  • ADE LLC held 96,824 shares of State Street SPDR Portfolio Emerging Markets ETF worth $5.01M as of Q3 2026.
  • ADE LLC sold 474 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2026, an estimated $24.6K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 2.04% of ADE LLC's portfolio in Q3 2026, its #10 holding.
  • ADE LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and has held it in 16 quarters since.
  • ADE LLC's State Street SPDR Portfolio Emerging Markets ETF position peaked at $5.04M in Q2 2026.
  • 557 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.